Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.61B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.54B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$552M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CALL
Adobe
ADBE
$102B
| $40.6M | 0.01% |
68,100
-24,600
| -27% | -$14.2M |
|
1327
CALL
Merck
MRK
$318B
| $40.6M | 0.01% |
372,600
-324,400
| -47% | -$33.7M |
|
1328
CALL
T-Mobile US
TMUS
$185B
| $40.6M | 0.01% |
253,100
-36,900
| -13% | -$5.46M |
|
|
DOCU
1329
CALL
DocuSign
DOCU
$10.9B
| $40.5M | 0.01% |
681,500
+630,500
| +1,236% | +$28.9M |
|
1330
Biohaven
BHVN
$2.05B
| $40.5M | 0.01% |
945,715
+71,850
| +8% | +$2.23M |
|
|
CTLT
1331
DELISTED
CATALENT, INC.
CTLT
| $40.3M | 0.01% |
897,944
-1,220,091
| -58% | -$49.4M |
|
1332
Banc of California
BANC
$3.08B
| $40.3M | 0.01% |
2,997,802
+1,791,992
| +149% | +$22.1M |
|
1333
PUT
United Rentals
URI
$72.6B
| $40.2M | 0.01% |
70,100
-4,900
| -7% | -$2.31M |
|
1334
Tenaris
TS
$28.9B
| $40.2M | 0.01% |
1,155,173
+291,118
| +34% | +$9.76M |
|
1335
Federated Hermes
FHI
$4.79B
| $40.1M | 0.01% |
1,184,759
+335,737
| +40% | +$10.9M |
|
1336
Acadia Realty Trust
AKR
$2.96B
| $40.1M | 0.01% |
2,359,812
-271,591
| -10% | -$4.08M |
|
|
JOYY
1337
JOYY Inc
JOYY
$3.76B
| $40M | 0.01% |
1,008,508
+45,232
| +5% | +$1.8M |
|
|
CMBT
1338
CMB.TECH NV
CMBT
$4.66B
| $40M | 0.01% |
2,274,351
+472,916
| +26% | +$8.38M |
|
1339
Jones Lang LaSalle
JLL
$17B
| $40M | 0.01% |
211,722
-39,260
| -16% | -$5.94M |
|
1340
PUT
Strategy Inc
MSTR
$35.7B
| $39.9M | 0.01% |
632,000
+327,000
| +107% | +$15.5M |
|
1341
Aecom
ACM
$9.63B
| $39.9M | 0.01% |
431,875
+13,986
| +3% | +$1.19M |
|
1342
Barclays
BCS
$96.3B
| $39.9M | 0.01% |
5,061,401
-1,358,530
| -21% | -$9.79M |
|
1343
Liberty Global Class C
LBTYK
$3.5B
| $39.9M | 0.01% |
2,138,959
+592,653
| +38% | +$10.3M |
|
1344
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $39.8M | 0.01% |
435,000
-436,400
| -50% | -$35.7M |
|
1345
Teva Pharmaceuticals
TEVA
$40.5B
| $39.7M | 0.01% |
3,805,348
-633,945
| -14% | -$5.92M |
|
1346
PUT
DoorDash
DASH
$90B
| $39.7M | 0.01% |
401,000
-169,000
| -30% | -$15M |
|
1347
Akamai
AKAM
$18B
| $39.7M | 0.01% |
463,468
+95,144
| +26% | +$10.6M |
|
1348
Haleon
HLN
$43.8B
| $39.6M | 0.01% |
4,813,997
+772,829
| +19% | +$6.37M |
|
1349
Northern Oil and Gas
NOG
$2.18B
| $39.6M | 0.01% |
1,067,211
-180,071
| -14% | -$6.81M |
|
1350
Liberty Media Series C
FWONK
$23.9B
| $39.5M | 0.01% |
625,861
-138,119
| -18% | -$9.03M |
|
Similar funds
Goldman Sachs's Q4 2023 Portfolio in Review
As of Q4 2023, Goldman Sachs held 6,018 positions worth $543B, up 15% from $470B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs deployed $17.8B of net new capital in Q4 2023, opening 537 new positions and adding to 2,390 existing holdings. Its largest new stake was Goldman Sachs MarketBeta Russell 1000 Value Equity ETF: 9,747,656 shares worth $415M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.58B trimmed.
- Goldman Sachs's largest Q4 2023 buy was Goldman Sachs MarketBeta Russell 1000 Value Equity ETF: 9,747,656 shares worth $415M.
- Goldman Sachs added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.74B increase.
- Goldman Sachs's biggest Q4 2023 reduction was Apple, cutting an estimated $1.58B.
- Goldman Sachs fully exited Activision Blizzard in Q4 2023, selling an estimated $639M.
- Goldman Sachs's ten largest holdings make up 18% of its $543B portfolio in Q4 2023.
- Goldman Sachs opened 537 new positions and closed 416 in Q4 2023.
- Goldman Sachs's portfolio value rose 15% quarter-over-quarter to $543B.
Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.